Sphere 3D Corp.
ANY
$0.644
-$0.013-1.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.54% | 91.63% | 88.05% | 86.58% | 87.86% |
| Total Depreciation and Amortization | 14.91% | -37.59% | -55.83% | -69.53% | -78.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.26% | -98.89% | -94.94% | -91.33% | -93.69% |
| Change in Net Operating Assets | -243.23% | -300.21% | -337.77% | 64.58% | 105.93% |
| Cash from Operations | 30.48% | 58.32% | 4.51% | 57.04% | 78.61% |
| Capital Expenditure | -472.97% | -147.83% | 100.00% | 100.00% | 91.15% |
| Sale of Property, Plant, and Equipment | -- | -91.32% | -79.21% | -55.92% | -- |
| Cash Acquisitions | -- | -6,565.84% | -6,565.84% | -6,565.84% | -6,565.84% |
| Divestitures | -- | 197.76% | 187.85% | -- | -- |
| Other Investing Activities | 25.98% | 17.12% | 1,313.45% | 781.60% | 325.27% |
| Cash from Investing | 57.28% | 229.78% | 444.56% | 133.18% | 111.62% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 888.31% | -24.61% | 78.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.65% | -- | -- | -- | -- |
| Cash from Financing | 75.82% | -92.83% | 112.97% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.64% | 216.81% | 135.49% | 96.18% | 98.19% |